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Companies/04045627

Williams Shipping Transport Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,676,067
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£3,313,880
Creditors < 1 year
£1,634,875
Equity
£3,676,067
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£3,676,067£3,401,500£3,127,220£2,555,727£1,622,663£1,132,357£854,852£673,504
Equity£3,676,067£3,401,500£3,127,220£2,555,727£1,622,663£1,132,357£854,852£673,504
Assets
Property, plant & equipment£3,853,035£3,073,001£2,621,061£2,990,308£2,710,407£2,364,686£2,071,136£1,611,273
Current assets£3,313,880£3,115,387£2,643,780£2,018,670£1,081,889£1,089,064£892,445£933,769
Cash at bank£1,000£1,000£5,000£5,000£5,000£5,027£865£728
Debtors£3,278,303£3,067,181£2,585,071£1,975,611£1,057,099£1,053,819£857,791£894,442
Stock—————£30,218£33,789£38,599
Liabilities
Creditors within one year£1,634,875£1,348,376£1,106,343£987,059£973,198£1,244,833——
Creditors after one year£1,149,441£856,938£607,346£982,426£866,638£957,527——
Provisions£706,532£581,574£423,932£483,766£329,797£119,033£119,972£90,013
Net current assets£1,679,005£1,767,011£1,537,437£1,031,611£108,691−£155,769−£19,805£20,897
Assets less current liabilities£5,532,040£4,840,012£4,158,498£4,021,919£2,819,098£2,208,917£2,051,331£1,632,170
People
Average employees0.450.40.35353330——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-11-25
—
Outstanding
All Assets · created 2015-11-23
—
Outstanding
Fixed · created 2015-11-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-16 · satisfied 2015-11-25
—
Satisfied
All Assets · created 2013-03-28 · satisfied 2013-11-19
All monies
Satisfied